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Edgewood L Select Us Select Growth I Eur Z H (0P00011XFO)

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297.050 -15.080    -4.83%
03/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3B
Type:  Fund
Market:  Luxembourg
Issuer:  Carne Global Fund Managers (Luxembourg) S.A.
ISIN:  LU0952588084 
Asset Class:  Equity
Edgewood L Select US Select Growth I EUR Z H 297.050 -15.080 -4.83%

0P00011XFO Historical Data

 
Get free historical data for 0P00011XFO fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Eur Z H fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 297.050 297.050 312.130 297.050 -4.83%
Apr 02, 2025 312.130 312.130 312.130 309.480 0.86%
Apr 01, 2025 309.480 309.481 309.481 307.490 0.65%
Mar 31, 2025 307.490 307.490 307.710 307.490 -0.07%
Mar 28, 2025 307.710 307.710 316.530 307.710 -2.79%
Mar 27, 2025 316.530 316.532 318.130 316.530 -0.50%
Mar 26, 2025 318.130 318.128 318.130 318.128 -2.14%
Mar 25, 2025 325.080 325.077 325.080 322.620 0.76%
Mar 24, 2025 322.620 322.621 322.621 322.620 2.19%
Mar 21, 2025 315.700 315.700 315.700 315.700 -0.22%
Mar 20, 2025 316.400 316.400 316.400 316.400 -0.19%
Mar 19, 2025 316.990 316.988 316.990 316.988 1.52%
Mar 18, 2025 312.230 312.233 316.670 312.230 -1.40%
Mar 17, 2025 316.670 316.670 316.670 316.670 1.63%
Mar 14, 2025 311.600 311.600 311.600 311.600 2.56%
Mar 13, 2025 303.827 303.827 303.827 303.827 -2.69%
Mar 12, 2025 312.235 312.235 312.235 312.235 1.49%
Mar 11, 2025 307.644 307.644 307.644 307.644 -0.23%
Mar 10, 2025 308.350 308.350 308.350 308.350 -3.61%
Mar 07, 2025 319.884 319.884 319.884 319.884 -0.51%
Mar 06, 2025 321.515 321.515 321.515 321.515 -3.16%
Highest: 325.080 Lowest: 297.050 Difference: 28.030 Average: 313.298 Change %: -10.528
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